ESTEE LAUDER COMPANIES INC
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Key Financial Metrics (TTM | FY 2025)
$14.67B
Revenue
$-178.00M
Net Income
-0.51
EPS (Diluted)
$815.00M
Free Cash Flow
Profitability
Gross Margin
74.34%
Operating Margin
3.31%
Net Profit Margin
-1.21%
EBITDA
$1.91B
Returns & Efficiency
Return on Assets (ROA)
-0.91%
Return on Equity (ROE)
-4.42%
Gross Profit
$10.91B
Operating Income
$486.00M
Financial Health
Total Assets
$19.63B
Total Debt
$7.32B
Debt to Equity
-x
Current Ratio
1.36
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$-0.51
Quick Access Filings
10-K
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8-K
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
Personal Notes
Attached Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
767 FIFTH AVE
NEW YORK, NY 10153 |
| Phone | 2125724200 |
| Incorporated | DE, US |
| EIN | 112408943 |
| Fiscal Year End | 0630 |
| Shares Outstanding | 362.10M |
| Stockholders' Equity | $4.03B |
Recent Filings
View All
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
4
Insider Transaction Report
Statement of changes in beneficial ownership
Filed: 2026-03-02
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-17
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-17
Local
SCHEDULE 13G/A
Amended Schedule 13G
Amendment to Schedule 13G
Filed: 2026-02-13
Local
SCHEDULE 13G
Passive Ownership Report
Schedule 13G - passive beneficial ownership
Filed: 2026-02-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-02-05
Local
8-K
Current Report
Report of material events (acquisitions, earnings, executive changes)
Filed: 2026-02-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-10-30
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-09-25
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-08-20
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
74.3%
Operating Margin
3.3%
Net Margin
-1.2%
ROE
-4.4%
ROA
-0.9%
Leverage & Liquidity
Debt to Equity
-
Current Ratio
1.36
Total Debt
$7.32B
Total Assets
$19.63B
Stockholders' Equity
$4.03B
Income Statement (FY 2025)
Revenue
$14.67B
Gross Profit
$10.91B
Operating Income
$486.00M
Net Income
$-178.00M
EPS (Diluted)
$-0.51
Cash Flow (FY 2025)
Free Cash Flow
$815.00M
Cash & Equivalents
-
Revenue Growth
2.4%
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